OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.4M
3
+$11.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M

Top Sells

1
+$8.82M
2
+$6.07M
3
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.45M
5
BCE icon
BCE
BCE
+$4.86M

Sector Composition

1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-2,900
1452
– –
-15,150
1453
– –
-1,654
1454
– –
-29,252
1455
– –
-24,731
1456
– –
-7,947
1457
– –
-6,659
1458
– –
-7,192
1459
– –
-3,876
1460
– –
-3,130
1461
– –
-2,079
1462
– –
-10,365
1463
– –
-14,000
1464
– –
-1,950
1465
– –
-4,075
1466
– –
-32,975
1467
– –
-10,221
1468
– –
-8,861
1469
– –
-46,263
1470
– –
-10,323
1471
– –
-28,200
1472
– –
-11,305
1473
– –
-23,926
1474
– –
-10,266
1475
– –
-13,615
56 57 58
59
60